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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	08.10.2024
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	07.10.2024
	HSZ China Fund A CHF CH0026828068 S	08.10.2024				0.8762 08.10.2024
	HSZ China Fund A EUR CH0026828092 S	08.10.2024				1.4873 08.10.2024
	HSZ China Fund A USD CH0026828035 S	08.10.2024				1.217 08.10.2024
1 .. 425 426 427 428 429 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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